PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+7.51%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.3B
AUM Growth
+$1.35B
(+7.1%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
2,477
New
157
Increased
864
Reduced
698
Closed
170
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$189M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$57.4M |
| 3 |
Synchrony
SYF
|
+$51M |
| 4 |
Comcast
CMCSA
|
+$35.3M |
| 5 |
McKesson
MCK
|
+$31.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$168M |
| 2 |
Home Depot
HD
|
+$64.6M |
| 3 |
Ameriprise Financial
AMP
|
+$58.1M |
| 4 |
GE Aerospace
GE
|
+$50.7M |
| 5 |
HP
HPQ
|
+$41.4M |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Technology | 15.57% |
| 3 | Financials | 13.58% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Cboe Global Markets
CBOE
$24.5B
| $891K | ﹤0.01% |
13,731
| – | – |
|
1102
SPX Corp
SPXC
$9.21B
| $886K | ﹤0.01% |
94,999
+51,010
| +116% | +$476K |
|
|
IBKC
1103
DELISTED
IBERIABANK Corp
IBKC
| $884K | ﹤0.01% |
16,056
-75,142
| -82% | -$4.14M |
|
1104
Deere & Co
DE
$127B
| $880K | ﹤0.01% |
11,541
-849
| -7% | -$64.7K |
|
|
PERY
1105
DELISTED
Perry Ellis International Inc
PERY
| $880K | ﹤0.01% |
47,764
+32,608
| +215% | +$601K |
|
1106
Royal Bank of Canada
RY
$203B
| $879K | ﹤0.01% |
+16,402
| New | +$879K |
|
1107
Fastenal
FAST
$54.5B
| $876K | ﹤0.01% |
85,824
+2,536
| +3% | +$25.9K |
|
1108
Haverty Furniture Companies
HVT
$371M
| $876K | ﹤0.01% |
40,862
-38,065
| -48% | -$816K |
|
1109
Ventas
VTR
$31.7B
| $876K | ﹤0.01% |
15,516
-139
| -0.9% | -$7.85K |
|
|
Y
1110
DELISTED
Alleghany Corporation
Y
| $876K | ﹤0.01% |
1,832
| – | – |
|
|
ENFC
1111
DELISTED
Entegra Financial Corp.
ENFC
| $875K | ﹤0.01% |
45,921
+14,018
| +44% | +$267K |
|
|
EXTN
1112
DELISTED
Exterran Corporation
EXTN
| $870K | ﹤0.01% |
+54,200
| New | +$870K |
|
1113
CEMIG Preferred Shares
CIG
$5.84B
| $864K | ﹤0.01% |
1,130,344
| – | – |
|
1114
W.W. Grainger
GWW
$48B
| $863K | ﹤0.01% |
4,258
+895
| +27% | +$181K |
|
1115
Chipotle Mexican Grill
CMG
$51.8B
| $862K | ﹤0.01% |
89,850
+500
| +0.6% | +$4.8K |
|
1116
Autodesk
ADSK
$68B
| $856K | ﹤0.01% |
14,041
-986
| -7% | -$60.1K |
|
1117
Viatris
VTRS
$11.6B
| $856K | ﹤0.01% |
15,832
-1,507
| -9% | -$81.5K |
|
1118
Oneok
OKE
$46B
| $854K | ﹤0.01% |
34,624
+10,989
| +46% | +$271K |
|
1119
Franklin Resources
BEN
$12.8B
| $852K | ﹤0.01% |
23,134
-1,789
| -7% | -$65.9K |
|
1120
Martin Marietta Materials
MLM
$37.1B
| $850K | ﹤0.01% |
6,223
+128
| +2% | +$17.5K |
|
1121
Equinix
EQIX
$77.2B
| $849K | ﹤0.01% |
2,807
-187
| -6% | -$56.6K |
|
1122
NVR
NVR
$23.3B
| $849K | ﹤0.01% |
517
| – | – |
|
1123
Pentair
PNR
$18.2B
| $848K | ﹤0.01% |
25,489
+2,639
| +12% | +$87.8K |
|
|
MHFI
1124
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $848K | ﹤0.01% |
8,606
-814
| -9% | -$80.2K |
|
1125
Gen Digital
GEN
$17.9B
| $847K | ﹤0.01% |
40,346
-131,948
| -77% | -$2.77M |
|